Home > First Freedom Bank > Total Deposits
First Freedom Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $587,255,000 | 1,344 |
Deposits held in domestic offices | $587,255,000 | 1,342 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,839,000 | 1,409 |
Demand deposits | $93,736,000 | 1,721 |
Nontransaction accounts | $392,416,000 | 1,242 |
Money market deposit accounts (MMDAs) | $91,954,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $13,204,000 | 3,292 |
Total time deposits | $287,259,000 | 779 |
Total time and savings deposits | $493,519,000 | 1,196 |
Noninterest-bearing deposits | $68,912,000 | 2,083 |
Interest-bearing deposits | $518,343,000 | 1,178 |
Retail deposits | $464,291,000 | 1,439 |
Estimated insured deposits | $430,475,000 | 1,297 |
IRAs and Keogh plan accounts | $19,091,000 | 903 |
Brokered deposits | $25,500,000 | 1,001 |
Fully insured brokered deposits | $25,500,000 | 908 |
Deposits obtained via list services, yet not brokered | $4,549,000 | 544 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $551,909,000 | 1,403 |
Deposits held in domestic offices | $551,909,000 | 1,401 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,262,000 | 1,447 |
Demand deposits | $94,251,000 | 1,731 |
Nontransaction accounts | $364,647,000 | 1,301 |
Money market deposit accounts (MMDAs) | $96,817,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $14,483,000 | 3,239 |
Total time deposits | $253,346,000 | 826 |
Total time and savings deposits | $457,658,000 | 1,266 |
Noninterest-bearing deposits | $69,820,000 | 2,099 |
Interest-bearing deposits | $482,089,000 | 1,221 |
Retail deposits | $449,547,000 | 1,493 |
Estimated insured deposits | $420,122,000 | 1,320 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $25,500,000 | 974 |
Fully insured brokered deposits | $25,500,000 | 864 |
Deposits obtained via list services, yet not brokered | $4,549,000 | 548 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $558,078,000 | 1,386 |
Deposits held in domestic offices | $558,078,000 | 1,384 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,851,000 | 1,393 |
Demand deposits | $95,577,000 | 1,709 |
Nontransaction accounts | $360,227,000 | 1,296 |
Money market deposit accounts (MMDAs) | $100,968,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $15,129,000 | 3,238 |
Total time deposits | $244,130,000 | 793 |
Total time and savings deposits | $462,501,000 | 1,243 |
Noninterest-bearing deposits | $69,299,000 | 2,125 |
Interest-bearing deposits | $488,779,000 | 1,198 |
Retail deposits | $466,399,000 | 1,452 |
Estimated insured deposits | $424,273,000 | 1,294 |
IRAs and Keogh plan accounts | $16,908,000 | 1,006 |
Brokered deposits | $42,546,000 | 718 |
Fully insured brokered deposits | $42,546,000 | 657 |
Deposits obtained via list services, yet not brokered | $8,020,000 | 433 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $535,180,000 | 1,455 |
Deposits held in domestic offices | $535,180,000 | 1,453 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,290,000 | 1,465 |
Demand deposits | $103,554,000 | 1,686 |
Nontransaction accounts | $341,890,000 | 1,349 |
Money market deposit accounts (MMDAs) | $106,266,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $15,803,000 | 3,291 |
Total time deposits | $219,821,000 | 820 |
Total time and savings deposits | $431,626,000 | 1,323 |
Noninterest-bearing deposits | $75,016,000 | 2,096 |
Interest-bearing deposits | $460,164,000 | 1,276 |
Retail deposits | $452,986,000 | 1,529 |
Estimated insured deposits | $406,358,000 | 1,367 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $42,546,000 | 691 |
Fully insured brokered deposits | $42,546,000 | 623 |
Deposits obtained via list services, yet not brokered | $8,767,000 | 412 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $543,025,000 | 1,437 |
Deposits held in domestic offices | $543,025,000 | 1,435 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,015,000 | 1,291 |
Demand deposits | $121,941,000 | 1,519 |
Nontransaction accounts | $313,010,000 | 1,413 |
Money market deposit accounts (MMDAs) | $114,043,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $17,668,000 | 3,220 |
Total time deposits | $181,298,000 | 834 |
Total time and savings deposits | $421,084,000 | 1,348 |
Noninterest-bearing deposits | $94,140,000 | 1,859 |
Interest-bearing deposits | $448,885,000 | 1,286 |
Retail deposits | $489,602,000 | 1,449 |
Estimated insured deposits | $408,444,000 | 1,332 |
IRAs and Keogh plan accounts | $15,238,000 | 1,147 |
Brokered deposits | $25,500,000 | 759 |
Fully insured brokered deposits | $25,500,000 | 679 |
Deposits obtained via list services, yet not brokered | $11,378,000 | 340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $545,508,000 | 1,450 |
Deposits held in domestic offices | $545,508,000 | 1,448 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,973,000 | 1,322 |
Demand deposits | $114,040,000 | 1,625 |
Nontransaction accounts | $318,535,000 | 1,411 |
Money market deposit accounts (MMDAs) | $124,578,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $19,285,000 | 3,189 |
Total time deposits | $174,672,000 | 815 |
Total time and savings deposits | $431,468,000 | 1,331 |
Noninterest-bearing deposits | $87,868,000 | 2,002 |
Interest-bearing deposits | $457,640,000 | 1,270 |
Retail deposits | $497,499,000 | 1,463 |
Estimated insured deposits | $418,428,000 | 1,295 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $25,500,000 | 646 |
Fully insured brokered deposits | $25,500,000 | 577 |
Deposits obtained via list services, yet not brokered | $12,122,000 | 343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $558,824,000 | 1,420 |
Deposits held in domestic offices | $558,824,000 | 1,420 |
Individuals, partnerships, and corporations | $467,412,000 | 1,503 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $72,334,000 | 935 |
Commercial banks and other depository institutions in U.S. | $19,078,000 | 381 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,141,000 | 1,253 |
Demand deposits | $112,714,000 | 1,632 |
Nontransaction accounts | $320,683,000 | 1,419 |
Money market deposit accounts (MMDAs) | $126,584,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $17,576,000 | 3,360 |
Total time deposits | $176,523,000 | 778 |
Total time and savings deposits | $446,110,000 | 1,312 |
Noninterest-bearing deposits | $84,924,000 | 2,050 |
Interest-bearing deposits | $473,899,000 | 1,252 |
Retail deposits | $513,287,000 | 1,432 |
Estimated insured deposits | $419,326,000 | 1,301 |
IRAs and Keogh plan accounts | $15,878,000 | 1,152 |
Brokered deposits | $25,500,000 | 583 |
Fully insured brokered deposits | $25,500,000 | 530 |
Deposits obtained via list services, yet not brokered | $12,371,000 | 351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $540,440,000 | 1,469 |
Deposits held in domestic offices | $540,440,000 | 1,469 |
Individuals, partnerships, and corporations | $466,587,000 | 1,519 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $54,033,000 | 1,222 |
Commercial banks and other depository institutions in U.S. | $19,820,000 | 375 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,513,000 | 1,347 |
Demand deposits | $113,197,000 | 1,600 |
Nontransaction accounts | $322,927,000 | 1,425 |
Money market deposit accounts (MMDAs) | $124,566,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $16,807,000 | 3,424 |
Total time deposits | $181,554,000 | 761 |
Total time and savings deposits | $427,243,000 | 1,368 |
Noninterest-bearing deposits | $87,354,000 | 2,010 |
Interest-bearing deposits | $453,086,000 | 1,307 |
Retail deposits | $493,536,000 | 1,500 |
Estimated insured deposits | $421,134,000 | 1,297 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $25,500,000 | 575 |
Fully insured brokered deposits | $25,500,000 | 522 |
Deposits obtained via list services, yet not brokered | $12,371,000 | 344 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $535,073,000 | 1,472 |
Deposits held in domestic offices | $535,073,000 | 1,472 |
Individuals, partnerships, and corporations | $449,850,000 | 1,558 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $63,526,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $21,697,000 | 367 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,309,000 | 1,305 |
Demand deposits | $102,751,000 | 1,693 |
Nontransaction accounts | $317,764,000 | 1,446 |
Money market deposit accounts (MMDAs) | $114,073,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $15,856,000 | 3,466 |
Total time deposits | $187,835,000 | 761 |
Total time and savings deposits | $432,322,000 | 1,351 |
Noninterest-bearing deposits | $78,725,000 | 2,119 |
Interest-bearing deposits | $456,348,000 | 1,286 |
Retail deposits | $486,478,000 | 1,490 |
Estimated insured deposits | $416,795,000 | 1,302 |
IRAs and Keogh plan accounts | $16,036,000 | 1,163 |
Brokered deposits | $25,500,000 | 567 |
Fully insured brokered deposits | $25,500,000 | 505 |
Deposits obtained via list services, yet not brokered | $14,006,000 | 328 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $512,290,000 | 1,517 |
Deposits held in domestic offices | $512,290,000 | 1,517 |
Individuals, partnerships, and corporations | $446,791,000 | 1,560 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $43,802,000 | 1,387 |
Commercial banks and other depository institutions in U.S. | $21,697,000 | 370 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,779,000 | 1,377 |
Demand deposits | $90,752,000 | 1,833 |
Nontransaction accounts | $316,511,000 | 1,471 |
Money market deposit accounts (MMDAs) | $110,579,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $15,041,000 | 3,519 |
Total time deposits | $190,891,000 | 781 |
Total time and savings deposits | $421,538,000 | 1,398 |
Noninterest-bearing deposits | $68,809,000 | 2,302 |
Interest-bearing deposits | $443,481,000 | 1,320 |
Retail deposits | $462,706,000 | 1,538 |
Estimated insured deposits | $411,832,000 | 1,321 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $25,500,000 | 585 |
Fully insured brokered deposits | $25,500,000 | 528 |
Deposits obtained via list services, yet not brokered | $14,006,000 | 338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $509,055,000 | 1,499 |
Deposits held in domestic offices | $509,055,000 | 1,499 |
Individuals, partnerships, and corporations | $439,245,000 | 1,552 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $47,615,000 | 1,276 |
Commercial banks and other depository institutions in U.S. | $22,195,000 | 386 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,565,000 | 1,318 |
Demand deposits | $88,314,000 | 1,801 |
Nontransaction accounts | $314,490,000 | 1,484 |
Money market deposit accounts (MMDAs) | $103,664,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $14,722,000 | 3,534 |
Total time deposits | $196,104,000 | 796 |
Total time and savings deposits | $420,741,000 | 1,393 |
Noninterest-bearing deposits | $67,368,000 | 2,299 |
Interest-bearing deposits | $441,687,000 | 1,307 |
Retail deposits | $464,127,000 | 1,501 |
Estimated insured deposits | $410,223,000 | 1,317 |
IRAs and Keogh plan accounts | $16,594,000 | 1,182 |
Brokered deposits | $25,500,000 | 600 |
Fully insured brokered deposits | $20,500,000 | 603 |
Deposits obtained via list services, yet not brokered | $14,754,000 | 344 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $475,583,000 | 1,579 |
Deposits held in domestic offices | $475,583,000 | 1,579 |
Individuals, partnerships, and corporations | $425,008,000 | 1,579 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $32,862,000 | 1,678 |
Commercial banks and other depository institutions in U.S. | $17,713,000 | 446 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,109,000 | 1,466 |
Demand deposits | $89,400,000 | 1,713 |
Nontransaction accounts | $307,474,000 | 1,508 |
Money market deposit accounts (MMDAs) | $101,033,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $14,270,000 | 3,539 |
Total time deposits | $192,170,000 | 823 |
Total time and savings deposits | $386,183,000 | 1,472 |
Noninterest-bearing deposits | $67,904,000 | 2,261 |
Interest-bearing deposits | $407,679,000 | 1,387 |
Retail deposits | $433,531,000 | 1,579 |
Estimated insured deposits | $404,470,000 | 1,328 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $20,500,000 | 716 |
Fully insured brokered deposits | $20,500,000 | 640 |
Deposits obtained via list services, yet not brokered | $15,003,000 | 358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $501,163,000 | 1,422 |
Deposits held in domestic offices | $501,163,000 | 1,422 |
Individuals, partnerships, and corporations | $429,093,000 | 1,472 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $45,131,000 | 1,286 |
Commercial banks and other depository institutions in U.S. | $26,939,000 | 353 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,091,000 | 1,255 |
Demand deposits | $83,700,000 | 1,628 |
Nontransaction accounts | $329,072,000 | 1,425 |
Money market deposit accounts (MMDAs) | $107,444,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $12,690,000 | 3,576 |
Total time deposits | $208,938,000 | 784 |
Total time and savings deposits | $417,463,000 | 1,342 |
Noninterest-bearing deposits | $64,495,000 | 2,192 |
Interest-bearing deposits | $436,668,000 | 1,243 |
Retail deposits | $459,381,000 | 1,410 |
Estimated insured deposits | $408,318,000 | 1,261 |
IRAs and Keogh plan accounts | $16,807,000 | 1,162 |
Brokered deposits | $20,500,000 | 737 |
Fully insured brokered deposits | $20,500,000 | 665 |
Deposits obtained via list services, yet not brokered | $24,470,000 | 273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $489,821,000 | 1,405 |
Deposits held in domestic offices | $489,821,000 | 1,405 |
Individuals, partnerships, and corporations | $425,782,000 | 1,453 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $37,100,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $26,939,000 | 378 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,535,000 | 1,236 |
Demand deposits | $80,090,000 | 1,584 |
Nontransaction accounts | $330,286,000 | 1,422 |
Money market deposit accounts (MMDAs) | $104,214,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $12,501,000 | 3,561 |
Total time deposits | $213,570,000 | 774 |
Total time and savings deposits | $409,731,000 | 1,346 |
Noninterest-bearing deposits | $64,036,000 | 2,134 |
Interest-bearing deposits | $425,785,000 | 1,244 |
Retail deposits | $447,602,000 | 1,403 |
Estimated insured deposits | $404,791,000 | 1,248 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $20,500,000 | 767 |
Fully insured brokered deposits | $20,500,000 | 692 |
Deposits obtained via list services, yet not brokered | $24,470,000 | 285 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $492,386,000 | 1,391 |
Deposits held in domestic offices | $492,386,000 | 1,391 |
Individuals, partnerships, and corporations | $423,661,000 | 1,431 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $41,039,000 | 1,336 |
Commercial banks and other depository institutions in U.S. | $27,686,000 | 372 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,831,000 | 1,227 |
Demand deposits | $76,812,000 | 1,598 |
Nontransaction accounts | $337,555,000 | 1,412 |
Money market deposit accounts (MMDAs) | $102,100,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $11,832,000 | 3,616 |
Total time deposits | $223,623,000 | 765 |
Total time and savings deposits | $415,574,000 | 1,324 |
Noninterest-bearing deposits | $61,315,000 | 2,181 |
Interest-bearing deposits | $431,071,000 | 1,215 |
Retail deposits | $446,075,000 | 1,388 |
Estimated insured deposits | $409,806,000 | 1,238 |
IRAs and Keogh plan accounts | $16,667,000 | 1,171 |
Brokered deposits | $20,500,000 | 801 |
Fully insured brokered deposits | $20,500,000 | 724 |
Deposits obtained via list services, yet not brokered | $27,199,000 | 270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $436,729,000 | 1,425 |
Deposits held in domestic offices | $436,729,000 | 1,425 |
Individuals, partnerships, and corporations | $380,861,000 | 1,428 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $39,125,000 | 1,336 |
Commercial banks and other depository institutions in U.S. | $16,743,000 | 495 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,608,000 | 1,209 |
Demand deposits | $61,487,000 | 1,539 |
Nontransaction accounts | $310,121,000 | 1,447 |
Money market deposit accounts (MMDAs) | $94,438,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $10,804,000 | 3,632 |
Total time deposits | $204,879,000 | 863 |
Total time and savings deposits | $375,242,000 | 1,369 |
Noninterest-bearing deposits | $45,488,000 | 2,279 |
Interest-bearing deposits | $391,240,000 | 1,264 |
Retail deposits | $410,805,000 | 1,350 |
Estimated insured deposits | $365,737,000 | 1,271 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $22,607,000 | 305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $429,850,000 | 1,425 |
Deposits held in domestic offices | $429,850,000 | 1,425 |
Individuals, partnerships, and corporations | $372,150,000 | 1,454 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $40,110,000 | 1,291 |
Commercial banks and other depository institutions in U.S. | $17,590,000 | 470 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,463,000 | 1,147 |
Demand deposits | $60,234,000 | 1,574 |
Nontransaction accounts | $301,387,000 | 1,474 |
Money market deposit accounts (MMDAs) | $89,411,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $9,824,000 | 3,764 |
Total time deposits | $202,151,000 | 873 |
Total time and savings deposits | $369,616,000 | 1,385 |
Noninterest-bearing deposits | $45,467,000 | 2,286 |
Interest-bearing deposits | $384,382,000 | 1,265 |
Retail deposits | $403,358,000 | 1,348 |
Estimated insured deposits | $353,629,000 | 1,288 |
IRAs and Keogh plan accounts | $16,262,000 | 1,209 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $22,956,000 | 288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $421,105,000 | 1,443 |
Deposits held in domestic offices | $421,105,000 | 1,443 |
Individuals, partnerships, and corporations | $367,648,000 | 1,464 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $35,867,000 | 1,352 |
Commercial banks and other depository institutions in U.S. | $17,590,000 | 480 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,069,000 | 1,227 |
Demand deposits | $59,062,000 | 1,598 |
Nontransaction accounts | $302,036,000 | 1,484 |
Money market deposit accounts (MMDAs) | $84,413,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $9,685,000 | 3,816 |
Total time deposits | $207,938,000 | 876 |
Total time and savings deposits | $362,043,000 | 1,397 |
Noninterest-bearing deposits | $46,816,000 | 2,258 |
Interest-bearing deposits | $374,289,000 | 1,293 |
Retail deposits | $393,802,000 | 1,374 |
Estimated insured deposits | $357,479,000 | 1,281 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $22,956,000 | 286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $415,013,000 | 1,443 |
Deposits held in domestic offices | $415,013,000 | 1,443 |
Individuals, partnerships, and corporations | $356,346,000 | 1,494 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $34,324,000 | 1,429 |
Commercial banks and other depository institutions in U.S. | $24,343,000 | 387 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,463,000 | 1,283 |
Demand deposits | $57,148,000 | 1,596 |
Nontransaction accounts | $301,550,000 | 1,485 |
Money market deposit accounts (MMDAs) | $88,929,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $9,548,000 | 3,842 |
Total time deposits | $203,073,000 | 893 |
Total time and savings deposits | $357,865,000 | 1,411 |
Noninterest-bearing deposits | $44,310,000 | 2,300 |
Interest-bearing deposits | $370,703,000 | 1,290 |
Retail deposits | $389,552,000 | 1,361 |
Estimated insured deposits | $353,377,000 | 1,299 |
IRAs and Keogh plan accounts | $16,789,000 | 1,192 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $23,604,000 | 286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $427,280,000 | 1,419 |
Deposits held in domestic offices | $427,280,000 | 1,419 |
Individuals, partnerships, and corporations | $351,405,000 | 1,523 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $51,286,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $24,589,000 | 393 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,391,000 | 1,090 |
Demand deposits | $59,613,000 | 1,532 |
Nontransaction accounts | $295,889,000 | 1,504 |
Money market deposit accounts (MMDAs) | $88,967,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $9,165,000 | 3,962 |
Total time deposits | $197,757,000 | 898 |
Total time and savings deposits | $367,667,000 | 1,380 |
Noninterest-bearing deposits | $46,076,000 | 2,242 |
Interest-bearing deposits | $381,204,000 | 1,260 |
Retail deposits | $404,509,000 | 1,334 |
Estimated insured deposits | $346,833,000 | 1,327 |
IRAs and Keogh plan accounts | $16,464,000 | 1,231 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $23,853,000 | 283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $425,687,000 | 1,406 |
Deposits held in domestic offices | $425,687,000 | 1,406 |
Individuals, partnerships, and corporations | $348,125,000 | 1,521 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $48,378,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $29,184,000 | 335 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,610,000 | 1,131 |
Demand deposits | $56,063,000 | 1,658 |
Nontransaction accounts | $298,077,000 | 1,462 |
Money market deposit accounts (MMDAs) | $93,491,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $8,813,000 | 4,020 |
Total time deposits | $195,772,000 | 868 |
Total time and savings deposits | $369,624,000 | 1,342 |
Noninterest-bearing deposits | $43,167,000 | 2,364 |
Interest-bearing deposits | $382,520,000 | 1,225 |
Retail deposits | $405,481,000 | 1,325 |
Estimated insured deposits | $346,498,000 | 1,311 |
IRAs and Keogh plan accounts | $15,729,000 | 1,273 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $28,098,000 | 240 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $402,165,000 | 1,477 |
Deposits held in domestic offices | $402,165,000 | 1,477 |
Individuals, partnerships, and corporations | $339,158,000 | 1,556 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $32,580,000 | 1,459 |
Commercial banks and other depository institutions in U.S. | $30,427,000 | 331 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,999,000 | 1,196 |
Demand deposits | $59,296,000 | 1,550 |
Nontransaction accounts | $282,166,000 | 1,526 |
Money market deposit accounts (MMDAs) | $83,219,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $9,254,000 | 4,002 |
Total time deposits | $189,692,000 | 881 |
Total time and savings deposits | $342,869,000 | 1,444 |
Noninterest-bearing deposits | $47,443,000 | 2,224 |
Interest-bearing deposits | $354,721,000 | 1,326 |
Retail deposits | $384,269,000 | 1,380 |
Estimated insured deposits | $347,057,000 | 1,305 |
IRAs and Keogh plan accounts | $15,281,000 | 1,335 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $29,341,000 | 238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $406,843,000 | 1,466 |
Deposits held in domestic offices | $406,843,000 | 1,466 |
Individuals, partnerships, and corporations | $337,825,000 | 1,558 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $35,830,000 | 1,354 |
Commercial banks and other depository institutions in U.S. | $33,188,000 | 317 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,983,000 | 1,190 |
Demand deposits | $63,105,000 | 1,444 |
Nontransaction accounts | $284,860,000 | 1,502 |
Money market deposit accounts (MMDAs) | $81,833,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $9,113,000 | 4,071 |
Total time deposits | $193,915,000 | 852 |
Total time and savings deposits | $343,738,000 | 1,443 |
Noninterest-bearing deposits | $49,154,000 | 2,168 |
Interest-bearing deposits | $357,689,000 | 1,301 |
Retail deposits | $390,355,000 | 1,359 |
Estimated insured deposits | $349,108,000 | 1,296 |
IRAs and Keogh plan accounts | $14,401,000 | 1,425 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $32,075,000 | 230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $385,257,000 | 1,541 |
Deposits held in domestic offices | $385,257,000 | 1,541 |
Individuals, partnerships, and corporations | $336,852,000 | 1,573 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $27,724,000 | 1,676 |
Commercial banks and other depository institutions in U.S. | $20,681,000 | 433 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,308,000 | 1,436 |
Demand deposits | $58,260,000 | 1,569 |
Nontransaction accounts | $278,949,000 | 1,526 |
Money market deposit accounts (MMDAs) | $82,334,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $9,009,000 | 4,101 |
Total time deposits | $187,606,000 | 858 |
Total time and savings deposits | $326,997,000 | 1,507 |
Noninterest-bearing deposits | $43,006,000 | 2,368 |
Interest-bearing deposits | $342,252,000 | 1,379 |
Retail deposits | $341,497,000 | 1,555 |
Estimated insured deposits | $343,445,000 | 1,320 |
IRAs and Keogh plan accounts | $13,312,000 | 1,557 |
Brokered deposits | $28,431,000 | 901 |
Fully insured brokered deposits | $28,431,000 | 848 |
Deposits obtained via list services, yet not brokered | $33,818,000 | 216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $369,844,000 | 1,601 |
Deposits held in domestic offices | $369,844,000 | 1,601 |
Individuals, partnerships, and corporations | $315,824,000 | 1,663 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $26,581,000 | 1,723 |
Commercial banks and other depository institutions in U.S. | $27,439,000 | 364 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,948,000 | 1,383 |
Demand deposits | $59,426,000 | 1,543 |
Nontransaction accounts | $260,896,000 | 1,603 |
Money market deposit accounts (MMDAs) | $81,978,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $9,204,000 | 4,078 |
Total time deposits | $169,713,000 | 957 |
Total time and savings deposits | $310,418,000 | 1,560 |
Noninterest-bearing deposits | $45,731,000 | 2,318 |
Interest-bearing deposits | $324,113,000 | 1,436 |
Retail deposits | $327,955,000 | 1,607 |
Estimated insured deposits | $327,409,000 | 1,382 |
IRAs and Keogh plan accounts | $13,289,000 | 1,580 |
Brokered deposits | $28,405,000 | 893 |
Fully insured brokered deposits | $28,405,000 | 826 |
Deposits obtained via list services, yet not brokered | $24,033,000 | 306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $368,892,000 | 1,606 |
Deposits held in domestic offices | $368,892,000 | 1,606 |
Individuals, partnerships, and corporations | $327,347,000 | 1,613 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,169,000 | 1,598 |
Commercial banks and other depository institutions in U.S. | $13,376,000 | 578 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,223,000 | 1,342 |
Demand deposits | $58,897,000 | 1,519 |
Nontransaction accounts | $259,669,000 | 1,616 |
Money market deposit accounts (MMDAs) | $85,393,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $9,979,000 | 3,997 |
Total time deposits | $164,297,000 | 994 |
Total time and savings deposits | $309,995,000 | 1,574 |
Noninterest-bearing deposits | $46,960,000 | 2,238 |
Interest-bearing deposits | $321,932,000 | 1,451 |
Retail deposits | $327,001,000 | 1,613 |
Estimated insured deposits | $323,421,000 | 1,406 |
IRAs and Keogh plan accounts | $13,327,000 | 1,614 |
Brokered deposits | $28,385,000 | 893 |
Fully insured brokered deposits | $28,385,000 | 822 |
Deposits obtained via list services, yet not brokered | $23,577,000 | 307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $347,721,000 | 1,679 |
Deposits held in domestic offices | $347,721,000 | 1,679 |
Individuals, partnerships, and corporations | $306,477,000 | 1,697 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $25,677,000 | 1,715 |
Commercial banks and other depository institutions in U.S. | $15,567,000 | 536 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,038,000 | 1,318 |
Demand deposits | $58,878,000 | 1,527 |
Nontransaction accounts | $236,683,000 | 1,725 |
Money market deposit accounts (MMDAs) | $86,970,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $10,320,000 | 3,944 |
Total time deposits | $139,392,000 | 1,191 |
Total time and savings deposits | $288,843,000 | 1,656 |
Noninterest-bearing deposits | $46,121,000 | 2,261 |
Interest-bearing deposits | $301,599,000 | 1,529 |
Retail deposits | $316,134,000 | 1,654 |
Estimated insured deposits | $302,495,000 | 1,487 |
IRAs and Keogh plan accounts | $13,275,000 | 1,641 |
Brokered deposits | $18,374,000 | 1,104 |
Fully insured brokered deposits | $18,374,000 | 998 |
Deposits obtained via list services, yet not brokered | $12,021,000 | 524 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $357,532,000 | 1,655 |
Deposits held in domestic offices | $357,532,000 | 1,654 |
Individuals, partnerships, and corporations | $306,324,000 | 1,696 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $28,190,000 | 1,620 |
Commercial banks and other depository institutions in U.S. | $23,018,000 | 429 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,402,000 | 1,278 |
Demand deposits | $62,507,000 | 1,424 |
Nontransaction accounts | $244,130,000 | 1,697 |
Money market deposit accounts (MMDAs) | $82,999,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $10,324,000 | 3,971 |
Total time deposits | $150,808,000 | 1,087 |
Total time and savings deposits | $295,025,000 | 1,640 |
Noninterest-bearing deposits | $48,580,000 | 2,185 |
Interest-bearing deposits | $308,952,000 | 1,514 |
Retail deposits | $325,072,000 | 1,630 |
Estimated insured deposits | $312,562,000 | 1,459 |
IRAs and Keogh plan accounts | $13,739,000 | 1,606 |
Brokered deposits | $18,382,000 | 1,080 |
Fully insured brokered deposits | $18,382,000 | 966 |
Deposits obtained via list services, yet not brokered | $15,950,000 | 447 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $357,802,000 | 1,635 |
Deposits held in domestic offices | $357,802,000 | 1,635 |
Individuals, partnerships, and corporations | $305,755,000 | 1,691 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $26,653,000 | 1,676 |
Commercial banks and other depository institutions in U.S. | $25,394,000 | 397 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,116,000 | 1,413 |
Demand deposits | $57,641,000 | 1,532 |
Nontransaction accounts | $253,686,000 | 1,645 |
Money market deposit accounts (MMDAs) | $88,702,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $10,053,000 | 3,978 |
Total time deposits | $154,931,000 | 1,049 |
Total time and savings deposits | $300,161,000 | 1,604 |
Noninterest-bearing deposits | $45,503,000 | 2,301 |
Interest-bearing deposits | $312,300,000 | 1,476 |
Retail deposits | $325,115,000 | 1,601 |
Estimated insured deposits | $313,179,000 | 1,439 |
IRAs and Keogh plan accounts | $13,939,000 | 1,585 |
Brokered deposits | $18,619,000 | 1,065 |
Fully insured brokered deposits | $18,619,000 | 980 |
Deposits obtained via list services, yet not brokered | $18,126,000 | 406 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $369,752,000 | 1,580 |
Deposits held in domestic offices | $369,752,000 | 1,580 |
Individuals, partnerships, and corporations | $315,535,000 | 1,640 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $25,566,000 | 1,673 |
Commercial banks and other depository institutions in U.S. | $28,651,000 | 364 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,972,000 | 1,265 |
Demand deposits | $63,673,000 | 1,344 |
Nontransaction accounts | $259,780,000 | 1,616 |
Money market deposit accounts (MMDAs) | $90,593,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $10,802,000 | 3,856 |
Total time deposits | $158,384,000 | 1,034 |
Total time and savings deposits | $306,079,000 | 1,580 |
Noninterest-bearing deposits | $53,097,000 | 2,011 |
Interest-bearing deposits | $316,655,000 | 1,447 |
Retail deposits | $337,338,000 | 1,545 |
Estimated insured deposits | $318,080,000 | 1,406 |
IRAs and Keogh plan accounts | $13,979,000 | 1,609 |
Brokered deposits | $18,623,000 | 1,057 |
Fully insured brokered deposits | $18,623,000 | 976 |
Deposits obtained via list services, yet not brokered | $20,204,000 | 384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $371,040,000 | 1,554 |
Deposits held in domestic offices | $371,040,000 | 1,554 |
Individuals, partnerships, and corporations | $310,235,000 | 1,646 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $27,017,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $33,788,000 | 321 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,787,000 | 1,360 |
Demand deposits | $57,179,000 | 1,471 |
Nontransaction accounts | $268,253,000 | 1,576 |
Money market deposit accounts (MMDAs) | $94,134,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $10,957,000 | 3,849 |
Total time deposits | $163,162,000 | 1,002 |
Total time and savings deposits | $313,861,000 | 1,531 |
Noninterest-bearing deposits | $45,515,000 | 2,229 |
Interest-bearing deposits | $325,525,000 | 1,407 |
Retail deposits | $338,432,000 | 1,527 |
Estimated insured deposits | $319,487,000 | 1,397 |
IRAs and Keogh plan accounts | $14,094,000 | 1,614 |
Brokered deposits | $18,627,000 | 1,049 |
Fully insured brokered deposits | $18,627,000 | 966 |
Deposits obtained via list services, yet not brokered | $21,848,000 | 358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $287,312,000 | 1,945 |
Deposits held in domestic offices | $287,312,000 | 1,945 |
Individuals, partnerships, and corporations | $212,864,000 | 2,286 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $30,333,000 | 1,489 |
Commercial banks and other depository institutions in U.S. | $44,115,000 | 265 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,216,000 | 2,618 |
Demand deposits | $25,469,000 | 3,061 |
Nontransaction accounts | $231,096,000 | 1,740 |
Money market deposit accounts (MMDAs) | $76,122,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $2,016,000 | 5,653 |
Total time deposits | $152,958,000 | 1,071 |
Total time and savings deposits | $261,843,000 | 1,792 |
Noninterest-bearing deposits | $25,091,000 | 3,316 |
Interest-bearing deposits | $262,221,000 | 1,715 |
Retail deposits | $244,204,000 | 2,070 |
Estimated insured deposits | $245,864,000 | 1,805 |
IRAs and Keogh plan accounts | $8,403,000 | 2,504 |
Brokered deposits | $22,114,000 | 922 |
Fully insured brokered deposits | $22,114,000 | 858 |
Deposits obtained via list services, yet not brokered | $30,448,000 | 260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $271,038,000 | 2,057 |
Deposits held in domestic offices | $271,038,000 | 2,057 |
Individuals, partnerships, and corporations | $209,673,000 | 2,319 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $26,857,000 | 1,626 |
Commercial banks and other depository institutions in U.S. | $34,508,000 | 309 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,147,000 | 2,668 |
Demand deposits | $24,251,000 | 3,250 |
Nontransaction accounts | $214,891,000 | 1,824 |
Money market deposit accounts (MMDAs) | $71,206,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $1,639,000 | 5,764 |
Total time deposits | $142,047,000 | 1,152 |
Total time and savings deposits | $246,787,000 | 1,855 |
Noninterest-bearing deposits | $23,909,000 | 3,487 |
Interest-bearing deposits | $247,129,000 | 1,785 |
Retail deposits | $229,150,000 | 2,202 |
Estimated insured deposits | $238,679,000 | 1,830 |
IRAs and Keogh plan accounts | $8,255,000 | 2,547 |
Brokered deposits | $24,109,000 | 869 |
Fully insured brokered deposits | $24,109,000 | 803 |
Deposits obtained via list services, yet not brokered | $24,511,000 | 319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $261,725,000 | 2,114 |
Deposits held in domestic offices | $261,725,000 | 2,114 |
Individuals, partnerships, and corporations | $226,212,000 | 2,151 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,619,000 | 2,930 |
Commercial banks and other depository institutions in U.S. | $24,894,000 | 406 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,820,000 | 2,461 |
Demand deposits | $28,029,000 | 2,796 |
Nontransaction accounts | $202,905,000 | 1,921 |
Money market deposit accounts (MMDAs) | $65,616,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $2,387,000 | 5,693 |
Total time deposits | $134,902,000 | 1,232 |
Total time and savings deposits | $233,696,000 | 1,935 |
Noninterest-bearing deposits | $27,700,000 | 3,114 |
Interest-bearing deposits | $234,025,000 | 1,869 |
Retail deposits | $230,977,000 | 2,165 |
Estimated insured deposits | $231,323,000 | 1,878 |
IRAs and Keogh plan accounts | $8,147,000 | 2,614 |
Brokered deposits | $18,626,000 | 995 |
Fully insured brokered deposits | $18,626,000 | 916 |
Deposits obtained via list services, yet not brokered | $24,773,000 | 327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $266,672,000 | 2,073 |
Deposits held in domestic offices | $266,672,000 | 2,072 |
Individuals, partnerships, and corporations | $228,723,000 | 2,133 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,465,000 | 2,839 |
Commercial banks and other depository institutions in U.S. | $26,484,000 | 399 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,907,000 | 2,700 |
Demand deposits | $24,003,000 | 3,148 |
Nontransaction accounts | $213,765,000 | 1,850 |
Money market deposit accounts (MMDAs) | $67,371,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $1,911,000 | 5,848 |
Total time deposits | $144,482,000 | 1,178 |
Total time and savings deposits | $242,669,000 | 1,891 |
Noninterest-bearing deposits | $23,829,000 | 3,410 |
Interest-bearing deposits | $242,843,000 | 1,820 |
Retail deposits | $237,542,000 | 2,094 |
Estimated insured deposits | $238,294,000 | 1,855 |
IRAs and Keogh plan accounts | $7,987,000 | 2,687 |
Brokered deposits | $18,625,000 | 976 |
Fully insured brokered deposits | $18,625,000 | 904 |
Deposits obtained via list services, yet not brokered | $34,416,000 | 243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $259,796,000 | 2,139 |
Deposits held in domestic offices | $259,796,000 | 2,139 |
Individuals, partnerships, and corporations | $219,594,000 | 2,233 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,145,000 | 2,911 |
Commercial banks and other depository institutions in U.S. | $29,057,000 | 362 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,426,000 | 2,674 |
Demand deposits | $24,038,000 | 3,170 |
Nontransaction accounts | $206,370,000 | 1,928 |
Money market deposit accounts (MMDAs) | $67,768,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $2,165,000 | 5,852 |
Total time deposits | $136,437,000 | 1,252 |
Total time and savings deposits | $235,758,000 | 1,950 |
Noninterest-bearing deposits | $23,798,000 | 3,447 |
Interest-bearing deposits | $235,998,000 | 1,872 |
Retail deposits | $231,579,000 | 2,174 |
Estimated insured deposits | $229,822,000 | 1,930 |
IRAs and Keogh plan accounts | $7,951,000 | 2,714 |
Brokered deposits | $18,623,000 | 955 |
Fully insured brokered deposits | $18,623,000 | 893 |
Deposits obtained via list services, yet not brokered | $25,956,000 | 311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $240,014,000 | 2,277 |
Deposits held in domestic offices | $240,014,000 | 2,276 |
Individuals, partnerships, and corporations | $199,181,000 | 2,420 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,290,000 | 2,903 |
Commercial banks and other depository institutions in U.S. | $29,543,000 | 351 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,037,000 | 2,945 |
Demand deposits | $19,313,000 | 3,721 |
Nontransaction accounts | $191,977,000 | 2,020 |
Money market deposit accounts (MMDAs) | $65,801,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $1,551,000 | 6,031 |
Total time deposits | $124,624,000 | 1,386 |
Total time and savings deposits | $220,701,000 | 2,041 |
Noninterest-bearing deposits | $19,026,000 | 3,962 |
Interest-bearing deposits | $220,988,000 | 1,971 |
Retail deposits | $211,755,000 | 2,363 |
Estimated insured deposits | $214,909,000 | 2,046 |
IRAs and Keogh plan accounts | $7,506,000 | 2,873 |
Brokered deposits | $18,618,000 | 932 |
Fully insured brokered deposits | $18,618,000 | 876 |
Deposits obtained via list services, yet not brokered | $21,582,000 | 335 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $244,818,000 | 2,235 |
Deposits held in domestic offices | $244,818,000 | 2,234 |
Individuals, partnerships, and corporations | $204,063,000 | 2,384 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,775,000 | 3,251 |
Commercial banks and other depository institutions in U.S. | $31,980,000 | 322 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,712,000 | 2,861 |
Demand deposits | $20,208,000 | 3,498 |
Nontransaction accounts | $197,106,000 | 2,004 |
Money market deposit accounts (MMDAs) | $73,939,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $2,788,000 | 5,819 |
Total time deposits | $120,379,000 | 1,458 |
Total time and savings deposits | $224,610,000 | 2,039 |
Noninterest-bearing deposits | $20,235,000 | 3,745 |
Interest-bearing deposits | $224,583,000 | 1,960 |
Retail deposits | $218,733,000 | 2,286 |
Estimated insured deposits | $218,164,000 | 2,032 |
IRAs and Keogh plan accounts | $7,354,000 | 2,960 |
Brokered deposits | $18,267,000 | 944 |
Fully insured brokered deposits | $18,267,000 | 872 |
Deposits obtained via list services, yet not brokered | $22,565,000 | 343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $250,448,000 | 2,179 |
Deposits held in domestic offices | $250,448,000 | 2,178 |
Individuals, partnerships, and corporations | $197,594,000 | 2,442 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,327,000 | 2,833 |
Commercial banks and other depository institutions in U.S. | $41,527,000 | 254 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,486,000 | 2,877 |
Demand deposits | $20,146,000 | 3,498 |
Nontransaction accounts | $202,962,000 | 1,973 |
Money market deposit accounts (MMDAs) | $62,174,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $2,313,000 | 5,982 |
Total time deposits | $138,474,000 | 1,264 |
Total time and savings deposits | $230,302,000 | 1,995 |
Noninterest-bearing deposits | $20,040,000 | 3,763 |
Interest-bearing deposits | $230,408,000 | 1,921 |
Retail deposits | $224,872,000 | 2,210 |
Estimated insured deposits | $227,292,000 | 1,963 |
IRAs and Keogh plan accounts | $7,651,000 | 2,928 |
Brokered deposits | $18,281,000 | 927 |
Fully insured brokered deposits | $18,281,000 | 863 |
Deposits obtained via list services, yet not brokered | $31,367,000 | 256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $233,346,000 | 2,351 |
Deposits held in domestic offices | $233,346,000 | 2,351 |
Individuals, partnerships, and corporations | $190,745,000 | 2,539 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,194,000 | 2,721 |
Commercial banks and other depository institutions in U.S. | $30,407,000 | 340 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,467,000 | 2,961 |
Demand deposits | $19,111,000 | 3,637 |
Nontransaction accounts | $186,879,000 | 2,099 |
Money market deposit accounts (MMDAs) | $59,595,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $2,683,000 | 5,947 |
Total time deposits | $124,600,000 | 1,442 |
Total time and savings deposits | $214,235,000 | 2,143 |
Noninterest-bearing deposits | $19,111,000 | 3,892 |
Interest-bearing deposits | $214,236,000 | 2,077 |
Retail deposits | $209,007,000 | 2,411 |
Estimated insured deposits | $212,061,000 | 2,105 |
IRAs and Keogh plan accounts | $8,786,000 | 2,681 |
Brokered deposits | $18,280,000 | 916 |
Fully insured brokered deposits | $18,280,000 | 853 |
Deposits obtained via list services, yet not brokered | $21,345,000 | 349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $232,899,000 | 2,322 |
Deposits held in domestic offices | $232,899,000 | 2,322 |
Individuals, partnerships, and corporations | $182,584,000 | 2,629 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,488,000 | 2,670 |
Commercial banks and other depository institutions in U.S. | $37,827,000 | 255 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,566,000 | 2,924 |
Demand deposits | $17,975,000 | 3,781 |
Nontransaction accounts | $186,333,000 | 2,097 |
Money market deposit accounts (MMDAs) | $58,836,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $1,634,000 | 6,245 |
Total time deposits | $125,864,000 | 1,440 |
Total time and savings deposits | $214,924,000 | 2,130 |
Noninterest-bearing deposits | $17,975,000 | 4,043 |
Interest-bearing deposits | $214,924,000 | 2,056 |
Retail deposits | $208,285,000 | 2,394 |
Estimated insured deposits | $212,794,000 | 2,074 |
IRAs and Keogh plan accounts | $8,724,000 | 2,730 |
Brokered deposits | $18,273,000 | 881 |
Fully insured brokered deposits | $18,273,000 | 823 |
Deposits obtained via list services, yet not brokered | $31,809,000 | 227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $228,592,000 | 2,366 |
Deposits held in domestic offices | $228,592,000 | 2,365 |
Individuals, partnerships, and corporations | $183,801,000 | 2,623 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,772,000 | 3,205 |
Commercial banks and other depository institutions in U.S. | $36,019,000 | 267 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,356,000 | 2,790 |
Demand deposits | $18,443,000 | 3,649 |
Nontransaction accounts | $181,236,000 | 2,145 |
Money market deposit accounts (MMDAs) | $56,073,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $3,730,000 | 5,695 |
Total time deposits | $121,435,000 | 1,529 |
Total time and savings deposits | $210,149,000 | 2,164 |
Noninterest-bearing deposits | $18,443,000 | 3,933 |
Interest-bearing deposits | $210,149,000 | 2,095 |
Retail deposits | $209,255,000 | 2,375 |
Estimated insured deposits | $209,867,000 | 2,114 |
IRAs and Keogh plan accounts | $8,841,000 | 2,746 |
Brokered deposits | $13,266,000 | 1,034 |
Fully insured brokered deposits | $13,266,000 | 955 |
Deposits obtained via list services, yet not brokered | $29,744,000 | 246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $235,680,000 | 2,285 |
Deposits held in domestic offices | $235,680,000 | 2,284 |
Individuals, partnerships, and corporations | $183,964,000 | 2,613 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,267,000 | 3,310 |
Commercial banks and other depository institutions in U.S. | $43,200,000 | 236 |
Banks in foreign countries | $249,000 | 77 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,809,000 | 2,799 |
Demand deposits | $18,507,000 | 3,604 |
Nontransaction accounts | $188,871,000 | 2,100 |
Money market deposit accounts (MMDAs) | $53,814,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $2,715,000 | 6,027 |
Total time deposits | $132,343,000 | 1,423 |
Total time and savings deposits | $217,173,000 | 2,110 |
Noninterest-bearing deposits | $18,507,000 | 3,905 |
Interest-bearing deposits | $217,174,000 | 2,039 |
Retail deposits | $214,840,000 | 2,310 |
Estimated insured deposits | $215,018,000 | 2,072 |
IRAs and Keogh plan accounts | $7,978,000 | 2,993 |
Brokered deposits | $13,039,000 | 1,041 |
Fully insured brokered deposits | $13,039,000 | 962 |
Deposits obtained via list services, yet not brokered | $37,569,000 | 193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $234,733,000 | 2,339 |
Deposits held in domestic offices | $234,733,000 | 2,339 |
Individuals, partnerships, and corporations | $184,986,000 | 2,633 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,392,000 | 3,554 |
Commercial banks and other depository institutions in U.S. | $42,355,000 | 244 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,024,000 | 2,921 |
Demand deposits | $17,693,000 | 3,745 |
Nontransaction accounts | $189,709,000 | 2,117 |
Money market deposit accounts (MMDAs) | $50,935,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $2,593,000 | 6,114 |
Total time deposits | $136,181,000 | 1,409 |
Total time and savings deposits | $217,040,000 | 2,155 |
Noninterest-bearing deposits | $17,693,000 | 4,036 |
Interest-bearing deposits | $217,040,000 | 2,078 |
Retail deposits | $213,720,000 | 2,369 |
Estimated insured deposits | $213,013,000 | 2,117 |
IRAs and Keogh plan accounts | $7,706,000 | 3,104 |
Brokered deposits | $13,037,000 | 1,029 |
Fully insured brokered deposits | $13,037,000 | 946 |
Deposits obtained via list services, yet not brokered | $30,886,000 | 239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $229,127,000 | 2,382 |
Deposits held in domestic offices | $229,127,000 | 2,382 |
Individuals, partnerships, and corporations | $181,401,000 | 2,689 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,562,000 | 3,500 |
Commercial banks and other depository institutions in U.S. | $40,164,000 | 252 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,980,000 | 2,900 |
Demand deposits | $16,248,000 | 4,063 |
Nontransaction accounts | $183,147,000 | 2,166 |
Money market deposit accounts (MMDAs) | $46,944,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $1,454,000 | 6,463 |
Total time deposits | $134,749,000 | 1,432 |
Total time and savings deposits | $212,879,000 | 2,186 |
Noninterest-bearing deposits | $16,248,000 | 4,311 |
Interest-bearing deposits | $212,879,000 | 2,111 |
Retail deposits | $208,396,000 | 2,406 |
Estimated insured deposits | $214,087,000 | 2,202 |
IRAs and Keogh plan accounts | $7,682,000 | 3,130 |
Brokered deposits | $13,272,000 | 1,030 |
Fully insured brokered deposits | $13,272,000 | 937 |
Deposits obtained via list services, yet not brokered | $26,326,000 | 281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $229,836,000 | 2,355 |
Deposits held in domestic offices | $229,836,000 | 2,355 |
Individuals, partnerships, and corporations | $179,694,000 | 2,687 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,686,000 | 3,432 |
Commercial banks and other depository institutions in U.S. | $42,456,000 | 226 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,344,000 | 2,990 |
Demand deposits | $14,673,000 | 4,133 |
Nontransaction accounts | $188,492,000 | 2,165 |
Money market deposit accounts (MMDAs) | $46,245,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $2,206,000 | 6,280 |
Total time deposits | $140,042,000 | 1,424 |
Total time and savings deposits | $215,163,000 | 2,181 |
Noninterest-bearing deposits | $14,673,000 | 4,402 |
Interest-bearing deposits | $215,163,000 | 2,096 |
Retail deposits | $207,987,000 | 2,394 |
Estimated insured deposits | $215,271,000 | 2,190 |
IRAs and Keogh plan accounts | $7,364,000 | 3,280 |
Brokered deposits | $13,265,000 | 1,053 |
Fully insured brokered deposits | $13,265,000 | 958 |
Deposits obtained via list services, yet not brokered | $18,641,000 | 390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $214,813,000 | 2,509 |
Deposits held in domestic offices | $214,813,000 | 2,508 |
Individuals, partnerships, and corporations | $170,811,000 | 2,803 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,144,000 | 3,828 |
Commercial banks and other depository institutions in U.S. | $37,858,000 | 266 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,925,000 | 3,217 |
Demand deposits | $14,179,000 | 4,210 |
Nontransaction accounts | $176,888,000 | 2,266 |
Money market deposit accounts (MMDAs) | $39,296,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $1,541,000 | 6,531 |
Total time deposits | $136,050,000 | 1,508 |
Total time and savings deposits | $200,634,000 | 2,295 |
Noninterest-bearing deposits | $14,179,000 | 4,450 |
Interest-bearing deposits | $200,633,000 | 2,236 |
Retail deposits | $194,971,000 | 2,515 |
Estimated insured deposits | $205,364,000 | 2,298 |
IRAs and Keogh plan accounts | $7,597,000 | 3,230 |
Brokered deposits | $13,286,000 | 1,060 |
Fully insured brokered deposits | $13,286,000 | 976 |
Deposits obtained via list services, yet not brokered | $14,074,000 | 480 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $203,499,000 | 2,671 |
Deposits held in domestic offices | $203,499,000 | 2,670 |
Individuals, partnerships, and corporations | $165,032,000 | 2,902 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,238,000 | 4,134 |
Commercial banks and other depository institutions in U.S. | $33,229,000 | 303 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,892,000 | 3,565 |
Demand deposits | $11,210,000 | 4,861 |
Nontransaction accounts | $169,607,000 | 2,371 |
Money market deposit accounts (MMDAs) | $35,517,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $1,260,000 | 6,681 |
Total time deposits | $132,831,000 | 1,587 |
Total time and savings deposits | $192,289,000 | 2,411 |
Noninterest-bearing deposits | $11,210,000 | 5,023 |
Interest-bearing deposits | $192,289,000 | 2,361 |
Retail deposits | $183,467,000 | 2,691 |
Estimated insured deposits | $194,047,000 | 2,449 |
IRAs and Keogh plan accounts | $7,786,000 | 3,194 |
Brokered deposits | $13,016,000 | 1,104 |
Fully insured brokered deposits | $13,016,000 | 1,025 |
Deposits obtained via list services, yet not brokered | $13,722,000 | 498 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $197,371,000 | 2,707 |
Deposits held in domestic offices | $197,371,000 | 2,706 |
Individuals, partnerships, and corporations | $159,948,000 | 2,942 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,430,000 | 3,919 |
Commercial banks and other depository institutions in U.S. | $31,993,000 | 297 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,386,000 | 3,433 |
Demand deposits | $12,237,000 | 4,535 |
Nontransaction accounts | $162,985,000 | 2,430 |
Money market deposit accounts (MMDAs) | $32,599,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $736,000 | 6,871 |
Total time deposits | $129,650,000 | 1,659 |
Total time and savings deposits | $185,134,000 | 2,449 |
Noninterest-bearing deposits | $12,327,000 | 4,710 |
Interest-bearing deposits | $185,044,000 | 2,414 |
Retail deposits | $176,859,000 | 2,732 |
Estimated insured deposits | $188,201,000 | 2,482 |
IRAs and Keogh plan accounts | $7,433,000 | 3,305 |
Brokered deposits | $13,009,000 | 1,140 |
Fully insured brokered deposits | $13,009,000 | 1,057 |
Deposits obtained via list services, yet not brokered | $13,724,000 | 496 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $180,639,000 | 2,910 |
Deposits held in domestic offices | $180,639,000 | 2,909 |
Individuals, partnerships, and corporations | $158,760,000 | 2,966 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,068,000 | 3,401 |
Commercial banks and other depository institutions in U.S. | $14,811,000 | 534 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,964,000 | 3,514 |
Demand deposits | $11,223,000 | 4,672 |
Nontransaction accounts | $148,675,000 | 2,633 |
Money market deposit accounts (MMDAs) | $28,405,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $1,742,000 | 6,515 |
Total time deposits | $118,529,000 | 1,865 |
Total time and savings deposits | $169,416,000 | 2,653 |
Noninterest-bearing deposits | $11,223,000 | 4,855 |
Interest-bearing deposits | $169,416,000 | 2,637 |
Retail deposits | $152,860,000 | 3,041 |
Estimated insured deposits | $173,789,000 | 2,679 |
IRAs and Keogh plan accounts | $7,626,000 | 3,296 |
Brokered deposits | $21,248,000 | 880 |
Fully insured brokered deposits | $21,248,000 | 822 |
Deposits obtained via list services, yet not brokered | $8,816,000 | 659 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $180,805,000 | 2,908 |
Deposits held in domestic offices | $180,805,000 | 2,907 |
Individuals, partnerships, and corporations | $155,346,000 | 3,018 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,830,000 | 3,263 |
Commercial banks and other depository institutions in U.S. | $17,629,000 | 480 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,163,000 | 3,542 |
Demand deposits | $10,397,000 | 4,790 |
Nontransaction accounts | $149,642,000 | 2,644 |
Money market deposit accounts (MMDAs) | $25,144,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $1,318,000 | 6,725 |
Total time deposits | $123,180,000 | 1,846 |
Total time and savings deposits | $170,408,000 | 2,657 |
Noninterest-bearing deposits | $10,397,000 | 4,959 |
Interest-bearing deposits | $170,408,000 | 2,633 |
Retail deposits | $152,965,000 | 3,054 |
Estimated insured deposits | $175,163,000 | 2,649 |
IRAs and Keogh plan accounts | $7,963,000 | 3,193 |
Brokered deposits | $21,190,000 | 910 |
Fully insured brokered deposits | $21,190,000 | 850 |
Deposits obtained via list services, yet not brokered | $10,654,000 | 577 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $186,563,000 | 2,863 |
Deposits held in domestic offices | $186,563,000 | 2,861 |
Individuals, partnerships, and corporations | $155,574,000 | 3,051 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,569,000 | 2,926 |
Commercial banks and other depository institutions in U.S. | $21,420,000 | 430 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,991,000 | 3,452 |
Demand deposits | $10,831,000 | 4,699 |
Nontransaction accounts | $154,572,000 | 2,610 |
Money market deposit accounts (MMDAs) | $25,004,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $1,068,000 | 6,868 |
Total time deposits | $128,498,000 | 1,824 |
Total time and savings deposits | $175,732,000 | 2,621 |
Noninterest-bearing deposits | $10,831,000 | 4,878 |
Interest-bearing deposits | $175,731,000 | 2,593 |
Retail deposits | $157,474,000 | 3,014 |
Estimated insured deposits | $178,926,000 | 2,631 |
IRAs and Keogh plan accounts | $7,939,000 | 3,224 |
Brokered deposits | $21,182,000 | 969 |
Fully insured brokered deposits | $21,182,000 | 899 |
Deposits obtained via list services, yet not brokered | $13,605,000 | 505 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $187,278,000 | 2,847 |
Deposits held in domestic offices | $187,278,000 | 2,845 |
Individuals, partnerships, and corporations | $158,372,000 | 3,012 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,141,000 | 2,997 |
Commercial banks and other depository institutions in U.S. | $19,765,000 | 458 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,761,000 | 3,459 |
Demand deposits | $9,314,000 | 5,074 |
Nontransaction accounts | $155,517,000 | 2,613 |
Money market deposit accounts (MMDAs) | $24,271,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $552,000 | 7,131 |
Total time deposits | $130,694,000 | 1,825 |
Total time and savings deposits | $177,964,000 | 2,590 |
Noninterest-bearing deposits | $9,314,000 | 5,222 |
Interest-bearing deposits | $177,964,000 | 2,563 |
Retail deposits | $157,333,000 | 2,994 |
Estimated insured deposits | $179,396,000 | 2,598 |
IRAs and Keogh plan accounts | $8,417,000 | 3,118 |
Brokered deposits | $22,071,000 | 981 |
Fully insured brokered deposits | $22,071,000 | 912 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $190,564,000 | 2,823 |
Deposits held in domestic offices | $190,564,000 | 2,820 |
Individuals, partnerships, and corporations | $159,084,000 | 3,010 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,608,000 | 3,310 |
Commercial banks and other depository institutions in U.S. | $23,872,000 | 400 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,442,000 | 3,253 |
Demand deposits | $10,527,000 | 4,662 |
Nontransaction accounts | $158,122,000 | 2,631 |
Money market deposit accounts (MMDAs) | $23,514,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $2,019,000 | 6,486 |
Total time deposits | $132,589,000 | 1,855 |
Total time and savings deposits | $180,037,000 | 2,583 |
Noninterest-bearing deposits | $10,527,000 | 4,860 |
Interest-bearing deposits | $180,037,000 | 2,563 |
Retail deposits | $168,754,000 | 2,809 |
Estimated insured deposits | $179,842,000 | 2,522 |
IRAs and Keogh plan accounts | $8,450,000 | 3,157 |
Brokered deposits | $13,898,000 | 1,398 |
Fully insured brokered deposits | $13,898,000 | 1,275 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $201,395,000 | 2,686 |
Deposits held in domestic offices | $201,395,000 | 2,684 |
Individuals, partnerships, and corporations | $169,290,000 | 2,881 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,233,000 | 3,416 |
Commercial banks and other depository institutions in U.S. | $24,872,000 | 396 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,473,000 | 3,411 |
Demand deposits | $9,998,000 | 4,755 |
Nontransaction accounts | $170,922,000 | 2,473 |
Money market deposit accounts (MMDAs) | $21,263,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $1,494,000 | 6,769 |
Total time deposits | $148,165,000 | 1,700 |
Total time and savings deposits | $191,397,000 | 2,464 |
Noninterest-bearing deposits | $9,998,000 | 4,957 |
Interest-bearing deposits | $191,397,000 | 2,432 |
Retail deposits | $170,003,000 | 2,793 |
Estimated insured deposits | $186,154,000 | 2,462 |
IRAs and Keogh plan accounts | $8,471,000 | 3,140 |
Brokered deposits | $20,244,000 | 1,158 |
Fully insured brokered deposits | $20,244,000 | 1,071 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $191,051,000 | 2,871 |
Deposits held in domestic offices | $191,051,000 | 2,869 |
Individuals, partnerships, and corporations | $171,963,000 | 2,869 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,921,000 | 3,318 |
Commercial banks and other depository institutions in U.S. | $11,167,000 | 700 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,341,000 | 3,648 |
Demand deposits | $8,747,000 | 5,110 |
Nontransaction accounts | $162,710,000 | 2,634 |
Money market deposit accounts (MMDAs) | $21,442,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $1,191,000 | 7,008 |
Total time deposits | $140,077,000 | 1,867 |
Total time and savings deposits | $182,304,000 | 2,631 |
Noninterest-bearing deposits | $8,747,000 | 5,281 |
Interest-bearing deposits | $182,304,000 | 2,603 |
Retail deposits | $164,299,000 | 2,911 |
Estimated insured deposits | $179,357,000 | 2,590 |
IRAs and Keogh plan accounts | $8,449,000 | 3,165 |
Brokered deposits | $18,413,000 | 1,343 |
Fully insured brokered deposits | $18,413,000 | 1,239 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $195,420,000 | 2,808 |
Deposits held in domestic offices | $195,420,000 | 2,806 |
Individuals, partnerships, and corporations | $180,597,000 | 2,734 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,530,000 | 3,156 |
Commercial banks and other depository institutions in U.S. | $6,293,000 | 912 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,397,000 | 3,731 |
Demand deposits | $8,924,000 | 5,184 |
Nontransaction accounts | $167,023,000 | 2,565 |
Money market deposit accounts (MMDAs) | $23,477,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $622,000 | 7,310 |
Total time deposits | $142,925,000 | 1,857 |
Total time and savings deposits | $186,496,000 | 2,567 |
Noninterest-bearing deposits | $8,924,000 | 5,337 |
Interest-bearing deposits | $186,496,000 | 2,533 |
Retail deposits | $130,585,000 | 3,187 |
Estimated insured deposits | $183,074,000 | 2,530 |
IRAs and Keogh plan accounts | $8,742,000 | 3,065 |
Brokered deposits | $20,848,000 | 1,305 |
Fully insured brokered deposits | $18,418,000 | 1,086 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $198,399,000 | 2,735 |
Deposits held in domestic offices | $198,399,000 | 2,732 |
Individuals, partnerships, and corporations | $183,675,000 | 2,680 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,786,000 | 2,995 |
Commercial banks and other depository institutions in U.S. | $5,938,000 | 955 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,685,000 | 3,708 |
Demand deposits | $9,412,000 | 4,834 |
Nontransaction accounts | $171,714,000 | 2,532 |
Money market deposit accounts (MMDAs) | $23,424,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $2,381,000 | 6,401 |
Total time deposits | $145,909,000 | 1,881 |
Total time and savings deposits | $188,987,000 | 2,531 |
Noninterest-bearing deposits | $9,412,000 | 5,030 |
Interest-bearing deposits | $188,988,000 | 2,504 |
Retail deposits | $133,281,000 | 3,104 |
Estimated insured deposits | $183,883,000 | 2,521 |
IRAs and Keogh plan accounts | $8,822,000 | 3,021 |
Brokered deposits | $25,858,000 | 1,252 |
Fully insured brokered deposits | $23,425,000 | 1,057 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $194,647,000 | 2,774 |
Deposits held in domestic offices | $194,647,000 | 2,772 |
Individuals, partnerships, and corporations | $180,039,000 | 2,731 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,927,000 | 2,996 |
Commercial banks and other depository institutions in U.S. | $5,681,000 | 998 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,606,000 | 4,153 |
Demand deposits | $8,558,000 | 5,172 |
Nontransaction accounts | $171,041,000 | 2,533 |
Money market deposit accounts (MMDAs) | $19,832,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $1,647,000 | 6,829 |
Total time deposits | $149,560,000 | 1,854 |
Total time and savings deposits | $186,089,000 | 2,554 |
Noninterest-bearing deposits | $8,558,000 | 5,307 |
Interest-bearing deposits | $186,089,000 | 2,528 |
Retail deposits | $128,010,000 | 3,208 |
Estimated insured deposits | $161,471,000 | 2,494 |
IRAs and Keogh plan accounts | $8,225,000 | 3,181 |
Brokered deposits | $25,948,000 | 1,304 |
Fully insured brokered deposits | $19,524,000 | 1,283 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $181,744,000 | 2,975 |
Deposits held in domestic offices | $181,744,000 | 2,973 |
Individuals, partnerships, and corporations | $160,571,000 | 3,017 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $15,501,000 | 2,052 |
Commercial banks and other depository institutions in U.S. | $5,672,000 | 984 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,132,000 | 4,821 |
Demand deposits | $8,945,000 | 5,042 |
Nontransaction accounts | $162,612,000 | 2,658 |
Money market deposit accounts (MMDAs) | $22,810,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $1,120,000 | 7,143 |
Total time deposits | $138,681,000 | 2,009 |
Total time and savings deposits | $172,799,000 | 2,728 |
Noninterest-bearing deposits | $8,945,000 | 5,201 |
Interest-bearing deposits | $172,799,000 | 2,697 |
Retail deposits | $117,525,000 | 3,431 |
Estimated insured deposits | $144,589,000 | 2,754 |
IRAs and Keogh plan accounts | $6,759,000 | 3,560 |
Brokered deposits | $16,414,000 | 1,748 |
Fully insured brokered deposits | $12,423,000 | 1,749 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $168,318,000 | 3,129 |
Deposits held in domestic offices | $168,318,000 | 3,127 |
Individuals, partnerships, and corporations | $137,806,000 | 3,349 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $20,142,000 | 1,608 |
Commercial banks and other depository institutions in U.S. | $10,370,000 | 660 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,701,000 | 5,439 |
Demand deposits | $6,454,000 | 5,995 |
Nontransaction accounts | $152,617,000 | 2,721 |
Money market deposit accounts (MMDAs) | $12,690,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $495,000 | 7,535 |
Total time deposits | $139,432,000 | 1,965 |
Total time and savings deposits | $161,864,000 | 2,840 |
Noninterest-bearing deposits | $6,454,000 | 6,097 |
Interest-bearing deposits | $161,865,000 | 2,807 |
Retail deposits | $88,847,000 | 4,172 |
Estimated insured deposits | $123,629,000 | 3,127 |
IRAs and Keogh plan accounts | $5,131,000 | 4,128 |
Brokered deposits | $13,983,000 | 1,857 |
Fully insured brokered deposits | $13,983,000 | 1,723 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $166,208,000 | 3,107 |
Deposits held in domestic offices | $166,208,000 | 3,104 |
Individuals, partnerships, and corporations | $131,594,000 | 3,452 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $24,440,000 | 1,249 |
Commercial banks and other depository institutions in U.S. | $10,174,000 | 607 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,088,000 | 5,291 |
Demand deposits | $6,726,000 | 5,832 |
Nontransaction accounts | $150,120,000 | 2,733 |
Money market deposit accounts (MMDAs) | $13,312,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $1,863,000 | 6,744 |
Total time deposits | $134,944,000 | 1,970 |
Total time and savings deposits | $159,482,000 | 2,828 |
Noninterest-bearing deposits | $6,726,000 | 5,941 |
Interest-bearing deposits | $159,482,000 | 2,807 |
Retail deposits | $84,540,000 | 4,313 |
Estimated insured deposits | $116,102,000 | 3,265 |
IRAs and Keogh plan accounts | $5,123,000 | 4,076 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $152,698,000 | 3,334 |
Deposits held in domestic offices | $152,698,000 | 3,331 |
Individuals, partnerships, and corporations | $125,069,000 | 3,587 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $24,587,000 | 1,273 |
Commercial banks and other depository institutions in U.S. | $3,042,000 | 1,098 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,869,000 | 5,225 |
Demand deposits | $7,419,000 | 5,656 |
Nontransaction accounts | $135,829,000 | 2,949 |
Money market deposit accounts (MMDAs) | $13,450,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $1,244,000 | 7,205 |
Total time deposits | $121,135,000 | 2,118 |
Total time and savings deposits | $145,279,000 | 3,060 |
Noninterest-bearing deposits | $7,419,000 | 5,788 |
Interest-bearing deposits | $145,280,000 | 3,027 |
Retail deposits | $80,019,000 | 4,465 |
Estimated insured deposits | $106,813,000 | 3,475 |
IRAs and Keogh plan accounts | $4,388,000 | 4,446 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $132,304,000 | 3,729 |
Deposits held in domestic offices | $132,304,000 | 3,726 |
Individuals, partnerships, and corporations | $107,800,000 | 4,020 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $24,504,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,368,000 | 5,669 |
Demand deposits | $5,705,000 | 6,260 |
Nontransaction accounts | $117,936,000 | 3,292 |
Money market deposit accounts (MMDAs) | $10,346,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $710,000 | 7,540 |
Total time deposits | $106,879,000 | 2,404 |
Total time and savings deposits | $126,599,000 | 3,427 |
Noninterest-bearing deposits | $5,705,000 | 6,361 |
Interest-bearing deposits | $126,599,000 | 3,415 |
Retail deposits | $67,584,000 | 4,953 |
Estimated insured deposits | $94,002,000 | 3,855 |
IRAs and Keogh plan accounts | $4,011,000 | 4,653 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $122,662,000 | 3,887 |
Deposits held in domestic offices | $122,662,000 | 3,885 |
Individuals, partnerships, and corporations | $100,045,000 | 4,202 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $22,617,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,389,000 | 5,881 |
Demand deposits | $5,158,000 | 6,546 |
Nontransaction accounts | $109,273,000 | 3,435 |
Money market deposit accounts (MMDAs) | $9,309,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $272,000 | 7,874 |
Total time deposits | $99,692,000 | 2,538 |
Total time and savings deposits | $117,504,000 | 3,562 |
Noninterest-bearing deposits | $5,158,000 | 6,627 |
Interest-bearing deposits | $117,504,000 | 3,557 |
Retail deposits | $60,452,000 | 5,240 |
Estimated insured deposits | $85,552,000 | 4,057 |
IRAs and Keogh plan accounts | $3,412,000 | 4,973 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $110,266,000 | 4,160 |
Deposits held in domestic offices | $110,266,000 | 4,157 |
Individuals, partnerships, and corporations | $87,461,000 | 4,568 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $22,805,000 | 1,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,487,000 | 5,557 |
Demand deposits | $6,896,000 | 5,753 |
Nontransaction accounts | $95,779,000 | 3,770 |
Money market deposit accounts (MMDAs) | $7,262,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $150,000 | 8,029 |
Total time deposits | $88,367,000 | 2,846 |
Total time and savings deposits | $103,370,000 | 3,898 |
Noninterest-bearing deposits | $6,896,000 | 5,892 |
Interest-bearing deposits | $103,370,000 | 3,896 |
Retail deposits | $55,932,000 | 5,438 |
Estimated insured deposits | $78,284,000 | 4,312 |
IRAs and Keogh plan accounts | $3,009,000 | 5,316 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $93,379,000 | 4,638 |
Deposits held in domestic offices | $93,379,000 | 4,636 |
Individuals, partnerships, and corporations | $71,894,000 | 5,151 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $21,485,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,011,000 | 6,166 |
Demand deposits | $5,361,000 | 6,440 |
Nontransaction accounts | $81,368,000 | 4,176 |
Money market deposit accounts (MMDAs) | $6,183,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $120,000 | 8,123 |
Total time deposits | $75,065,000 | 3,262 |
Total time and savings deposits | $88,018,000 | 4,312 |
Noninterest-bearing deposits | $5,361,000 | 6,541 |
Interest-bearing deposits | $88,018,000 | 4,323 |
Retail deposits | $45,160,000 | 6,087 |
Estimated insured deposits | $65,362,000 | 4,870 |
IRAs and Keogh plan accounts | $2,595,000 | 5,636 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $76,585,000 | 5,288 |
Deposits held in domestic offices | $76,585,000 | 5,285 |
Individuals, partnerships, and corporations | $58,529,000 | 5,747 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $18,056,000 | 1,611 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,024,000 | 6,204 |
Demand deposits | $5,956,000 | 6,223 |
Nontransaction accounts | $64,561,000 | 4,806 |
Money market deposit accounts (MMDAs) | $6,795,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $116,000 | 8,171 |
Total time deposits | $57,650,000 | 3,957 |
Total time and savings deposits | $70,629,000 | 4,988 |
Noninterest-bearing deposits | $5,956,000 | 6,310 |
Interest-bearing deposits | $70,629,000 | 5,003 |
Retail deposits | $37,752,000 | 6,568 |
Estimated insured deposits | $51,668,000 | 5,627 |
IRAs and Keogh plan accounts | $2,137,000 | 6,027 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $55,176,000 | 6,170 |
Deposits held in domestic offices | $55,176,000 | 6,169 |
Individuals, partnerships, and corporations | $43,798,000 | 6,458 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $11,378,000 | 2,370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,428,000 | 6,858 |
Demand deposits | $4,789,000 | 6,791 |
Nontransaction accounts | $45,748,000 | 5,739 |
Money market deposit accounts (MMDAs) | $5,750,000 | 5,461 |
Other savings deposits (excluding MMDAs) | $45,000 | 8,305 |
Total time deposits | $39,952,000 | 4,944 |
Total time and savings deposits | $50,387,000 | 5,938 |
Noninterest-bearing deposits | $4,789,000 | 6,860 |
Interest-bearing deposits | $50,387,000 | 5,942 |
Retail deposits | $29,078,000 | 7,097 |
Estimated insured deposits | $38,360,000 | 6,424 |
IRAs and Keogh plan accounts | $1,247,000 | 6,927 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $32,887,000 | 7,306 |
Deposits held in domestic offices | $32,887,000 | 7,304 |
Individuals, partnerships, and corporations | $27,289,000 | 7,426 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,598,000 | 3,609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,134,000 | 7,298 |
Demand deposits | $4,459,000 | 6,858 |
Nontransaction accounts | $25,753,000 | 7,087 |
Money market deposit accounts (MMDAs) | $3,746,000 | 6,173 |
Other savings deposits (excluding MMDAs) | $28,000 | 8,401 |
Total time deposits | $21,978,000 | 6,511 |
Total time and savings deposits | $28,428,000 | 7,209 |
Noninterest-bearing deposits | $4,459,000 | 6,924 |
Interest-bearing deposits | $28,428,000 | 7,200 |
Retail deposits | $18,439,000 | 7,890 |
Estimated insured deposits | $23,387,000 | 7,505 |
IRAs and Keogh plan accounts | $820,000 | 7,397 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $14,459,000 | 8,381 |
Deposits held in domestic offices | $14,459,000 | 8,379 |
Individuals, partnerships, and corporations | $14,330,000 | 8,266 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $129,000 | 6,848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,908,000 | 8,103 |
Demand deposits | $3,349,000 | 7,394 |
Nontransaction accounts | $10,551,000 | 8,315 |
Money market deposit accounts (MMDAs) | $3,479,000 | 6,331 |
Other savings deposits (excluding MMDAs) | $16,000 | 8,467 |
Total time deposits | $7,056,000 | 8,187 |
Total time and savings deposits | $11,110,000 | 8,402 |
Noninterest-bearing deposits | $3,349,000 | 7,443 |
Interest-bearing deposits | $11,110,000 | 8,391 |
Retail deposits | $10,496,000 | 8,437 |
Estimated insured deposits | $11,337,000 | 8,365 |
IRAs and Keogh plan accounts | $295,000 | 7,947 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |